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1000.0 Bankruptcy Risk  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.0% 2.6% 2.6% 2.3% 3.3% 2.7% 11.6% 11.4%   Credit score (0-100)   0 62 61 63 54 59 21 21   Credit rating   N/A BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   301.4 0.0 0.0 0.1 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   829 908 960 954 878 831 0.0 0.0   EBITDA   236 223 384 365 340 242 0.0 0.0   EBIT   129 216 377 318 252 155 0.0 0.0   Pre-tax profit (PTP)   200.0 517.6 532.7 830.8 87.5 484.2 0.0 0.0   Net earnings   146.5 401.7 415.4 645.1 66.7 376.2 0.0 0.0   Pre-tax profit without non-rec. items   200 518 533 831 87.5 484 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   169 162 155 513 425 338 0.0 0.0   Shareholders equity total   2,233 2,658 3,018 3,622 3,617 3,934 3,748 3,748   Interest-bearing liabilities   77.2 0.0 0.0 0.0 0.0 0.3 0.0 0.0   Balance sheet total (assets)   2,490 2,926 3,425 3,957 3,795 4,189 3,748 3,748   Net Debt   -1,588 -2,088 -2,640 -2,826 -2,670 -3,256 -3,748 -3,748     See the entire balance sheet 1000.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   829 908 960 954 878 831 0.0 0.0   Gross profit growth   -19.3% 9.5% 5.8% -0.6% -8.0% -5.3% -100.0% 0.0%   Employees   2 2 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,490 2,926 3,425 3,957 3,795 4,189 3,748 3,748   Balance sheet change%   1.9% 17.5% 17.0% 15.5% -4.1% 10.4% -10.5% 0.0%   Added value   235.8 223.0 383.7 365.1 299.4 242.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -113 -14 -14 310 -176 -176 -338 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   15.6% 23.8% 39.3% 33.3% 28.7% 18.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   10.4% 19.2% 17.1% 23.1% 8.9% 12.1% 0.0% 0.0%   ROI %   11.3% 20.9% 19.1% 25.6% 9.6% 12.8% 0.0% 0.0%   ROE %   6.6% 16.4% 14.6% 19.4% 1.8% 10.0% 0.0% 0.0%   1000.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   89.7% 90.8% 88.1% 91.6% 95.3% 93.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -673.5% -936.3% -688.1% -773.8% -785.4% -1,343.5% 0.0% 0.0%   Gearing %   3.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   146.0% 6.2% 0.0% 0.0% 0.0% 386.2% 0.0% 0.0%   1000.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   6.7 8.0 6.6 8.5 15.3 12.9 0.0 0.0   Current Ratio   6.7 8.0 6.6 8.6 15.4 12.9 0.0 0.0   Cash and cash equivalent   1,665.0 2,087.9 2,640.4 2,825.5 2,669.6 3,255.9 0.0 0.0   1000.0 Capital use efficiency  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   835.5 395.8 954.5 872.1 729.4 1,025.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   118 111 192 183 150 121 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   118 111 192 183 170 121 0 0   EBIT / employee   65 108 188 159 126 77 0 0   Net earnings / employee   73 201 208 323 33 188 0 0